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CCWM

Cassaday & Co Wealth Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$191M
Cap. Flow
-$4.56M
Cap. Flow %
-0.15%
Top 10 Hldgs %
77.12%
Holding
303
New
36
Increased
147
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.12M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.54M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.51M
4
MSFT icon
Microsoft
MSFT
+$2.97M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.62M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$61.3M
2
NOW icon
ServiceNow
NOW
+$1.27M
3
AAPL icon
Apple
AAPL
+$1.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$801K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$671K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Consumer Discretionary 1.92%
3 Financials 1.11%
4 Consumer Staples 0.92%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
201
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$357K 0.01%
9,947
+1,692
+20% +$58.1K
USTB icon
202
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$355K 0.01%
7,124
– –
ESBA icon
203
Empire State Realty Series ES
ESBA
$1.37B
$353K 0.01%
35,362
+121
+0.3% +$1.18K
ANET icon
204
Arista Networks
ANET
$248B
$352K 0.01%
4,852
+76
+2% +$5.13K
WY icon
205
Weyerhaeuser
WY
$18.6B
$346K 0.01%
9,640
+64
+0.7% +$2.17K
C icon
206
Citigroup
C
$231B
$343K 0.01%
5,426
+9
+0.2% +$501
FISV
207
Fiserv Inc
FISV
$28.9B
$336K 0.01%
+2,101
New +$306K
F icon
208
Ford
F
$56.3B
$334K 0.01%
25,172
+348
+1% +$4.22K
ACGL icon
209
Arch Capital
ACGL
$33.8B
$330K 0.01%
3,570
– –
MS icon
210
Morgan Stanley
MS
$343B
$324K 0.01%
+3,437
New +$303K
DFUS
211
Dimensional US Equity ETF
DFUS
$21.5B
$323K 0.01%
5,673
– –
SYK icon
212
Stryker
SYK
$129B
$323K 0.01%
903
+18
+2% +$6.06K
VSEC icon
213
VSE Corp
VSEC
$6.05B
$320K 0.01%
4,000
– –
PSX icon
214
Phillips 66
PSX
$81.2B
$320K 0.01%
1,958
– –
UWM icon
215
ProShares Ultra Russell2000
UWM
$246M
$315K 0.01%
7,716
– –
SSO icon
216
ProShares Ultra S&P500
SSO
$8.29B
$314K 0.01%
8,114
– –
GIS icon
217
General Mills
GIS
$19.2B
$313K 0.01%
4,473
+695
+18% +$45.3K
RSPT icon
218
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$311K 0.01%
8,829
+349
+4% +$11.8K
TLS icon
219
Telos
TLS
$350M
$310K 0.01%
74,632
– –
FDX icon
220
FedEx
FDX
$73.5B
$310K 0.01%
1,070
– –
IEUR icon
221
iShares Core MSCI Europe ETF
IEUR
$9.09B
$309K 0.01%
+5,348
New +$296K
MKC icon
222
McCormick & Company Non-Voting
MKC
$14.1B
$309K 0.01%
4,025
– –
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$306K 0.01%
6,482
+518
+9% +$22.3K
WRB icon
224
W.R. Berkley
WRB
$26.8B
$303K 0.01%
5,141
+15
+0.3% +$811
BND icon
225
Vanguard Total Bond Market
BND
$158B
$301K 0.01%
4,143
-58
-1% -$4.21K
7 8
9
10 11

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AA
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
EI
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GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return

Cassaday & Co Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cassaday & Co Wealth Management held 303 positions worth $3.08B, up 6.6% from $2.88B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cassaday & Co Wealth Management's Q1 2024 filing shows 36 new, 147 increased, 60 reduced and 7 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,133 shares worth $379K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $61.3M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cassaday & Co Wealth Management's largest Q1 2024 buy was Vanguard High Dividend Yield ETF: 3,133 shares worth $379K.
  • Cassaday & Co Wealth Management added most to State Street Real Estate Select Sector SPDR ETF in Q1 2024, an estimated $8.12M increase.
  • Cassaday & Co Wealth Management's biggest Q1 2024 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $61.3M.
  • Cassaday & Co Wealth Management fully exited ServiceNow in Q1 2024, selling an estimated $1.27M.
  • Cassaday & Co Wealth Management's ten largest holdings make up 77% of its $3.08B portfolio in Q1 2024.
  • Cassaday & Co Wealth Management opened 36 new positions and closed 7 in Q1 2024.
  • Cassaday & Co Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $3.08B.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.